TianJin 712 Communication & Broadcasting Co., Ltd. (603712.SS)
CNY 19.78
(-1.1%)
CNY 19.78
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.91 Million | 44.85 Million | 334.54 Million | 803.85 Million | 221.23 Million | 120.52 Million |
| Net Income | 439.79 Million | 776.48 Million | 688.29 Million | 523.08 Million | 345.31 Million | 224.92 Million |
| Depreciation & Amortization | 87.94 Million | 84.72 Million | 72.17 Million | 47.51 Million | 40.85 Million | 42.05 Million |
| Deferred income taxes | -56.83 Million | -14.04 Million | -34.97 Million | -5.74 Million | -3.84 Million | -1.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -593.43 Million | -880.75 Million | -425.28 Million | 221.97 Million | -192.54 Million | -184.56 Million |
| Other non-cash items | 854.94 Million | 64.39 Million | -636.16 Thousand | 11.28 Million | 27.61 Million | 38.11 Million |
| Investing Cash Flow | -5.11 Million | -40.4 Million | -555.93 Million | -219.52 Million | -62.88 Million | -17.02 Million |
| Investments in PPE | -98.99 Million | -114.33 Million | -161.86 Million | -60.03 Million | -69.89 Million | -20.16 Million |
| Acquisitions | 14.95 Thousand | 16.4 Thousand | 2960.00 | 5100.00 | 69.89 Million | 13.25 Thousand |
| Investment purchases | -702.89 Million | -1.14 Billion | -3.53 Billion | -85.99 Million | -805 Thousand | -413 Million |
| Sales/Maturities of investments | 796.75 Million | 13.91 Million | 26.82 Million | 6.5 Million | 7.81 Million | 3.12 Million |
| Other Investing Activities | 94.12 Million | 1.2 Billion | 3.1 Billion | -80 Million | -69.89 Million | 13.25 Thousand |
| Financing Cash Flow | 167.41 Million | 482.97 Million | -158.87 Million | -292.08 Million | -161.42 Million | 88.89 Million |
| Debt repayment | -284 Million | -460 Million | -171.8 Million | -470 Million | -521 Million | -657 Million |
| Dividends payments | -84.92 Million | -77.2 Million | -77.2 Million | -77.2 Million | -38.6 Million | -51.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 536.33 Million | 1.03 Billion | 98.28 Million | 270.02 Million | 419.96 Million | 797.87 Million |
| Accounts receivables | -298.22 Million | -862.49 Million | -593.19 Million | -481.46 Million | -247.72 Million | -419.3 Million |
| Accounts payables | -665.95 Million | -197.21 Million | 1.03 Billion | 1.16 Billion | 524 Million | 741.71 Million |
| Inventory | 370.74 Million | 192.99 Million | -870.54 Million | -454.19 Million | -464.98 Million | -505.14 Million |
| Other working capital | 1.00 | -14.04 Million | 1.41 Million | -5.74 Million | -3.84 Million | 320.57 Million |
| Cash at beginning of period | 894.01 Million | 378.23 Million | 742.29 Million | 450.2 Million | 453.24 Million | 260.78 Million |
| Cash at end of period | 999.05 Million | 865.88 Million | 361.98 Million | 742.29 Million | 450.2 Million | 453.24 Million |
| Capital Expenditure | -98.99 Million | -114.33 Million | -161.86 Million | -60.03 Million | -69.89 Million | -20.16 Million |
| Effect of forex changes on cash | 44.64 Thousand | 220.37 Thousand | -56.55 Thousand | -166.36 Thousand | 27.96 Thousand | 69.98 Thousand |
| Net cash flow / Change in cash | 105.03 Million | 487.64 Million | -380.31 Million | 292.08 Million | -3.04 Million | 192.46 Million |
| Free Cash Flow | -135.9 Million | -69.48 Million | 172.67 Million | 743.82 Million | 151.34 Million | 100.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -94.18 Million | 51.05 Million | 15.87 Million | 439.79 Million | 131.85 Million | 99.79 Million |
| Depreciation & Amortization | - | 23.49 Million | 23.49 Million | 87.94 Million | 22.87 Million | -37.73 Million |
| Deferred income taxes | - | - | - | -56.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 297.33 Million | - | -593.43 Million | 72.52 Million | 526.41 Million |
| Other non-cash items | -145.36 Million | -300.74 Million | 26.79 Million | 854.94 Million | 271.51 Million | -422.1 Million |
| Investing Cash Flow | 188.67 Million | 81.33 Million | -542.85 Million | -5.11 Million | -201.56 Million | -60.91 Million |
| Investments in PPE | -14.85 Million | -9.73 Million | -5.06 Million | -98.99 Million | -53.32 Million | -10.92 Million |
| Acquisitions | 18.5 Thousand | - | - | 14.95 Thousand | -4.99 Million | 5 Million |
| Investment purchases | -740 Million | -1.01 Billion | -738 Million | -702.89 Million | -650 Million | 300 Million |
| Sales/Maturities of investments | 943.5 Million | 1.1 Billion | 200.2 Million | 796.75 Million | 796.75 Million | -640 Million |
| Other Investing Activities | 18.5 Thousand | 91.06 Million | -537.79 Million | 94.12 Million | -290 Million | 284.99 Million |
| Financing Cash Flow | -113.3 Million | 43.22 Million | 48.06 Million | 167.41 Million | 296.92 Million | -171.68 Million |
| Debt repayment | -101 Million | -99 Million | -59 Million | -284 Million | -300 Million | -166 Million |
| Dividends payments | -6.86 Million | -46.32 Million | -6.27 Million | -84.92 Million | -84.92 Million | -5.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.43 Million | -2.33 Million | -10.93 Million | 536.33 Million | 681.84 Million | -135.24 Thousand |
| Accounts receivables | - | -73.79 Million | - | -298.22 Million | -298.22 Million | 579.07 Million |
| Accounts payables | - | - | - | -665.95 Million | - | - |
| Inventory | - | 371.12 Million | - | 370.74 Million | 370.74 Million | -52.65 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 390.57 Million | 545.59 Million | 999.05 Million | 894.01 Million | 409.5 Million | 463.45 Million |
| Cash at end of period | 226.07 Million | 397.3 Million | 545.59 Million | 999.05 Million | 999.05 Million | 397.22 Million |
| Capital Expenditure | -14.85 Million | -9.73 Million | -5.06 Million | -98.99 Million | -53.32 Million | -10.92 Million |
| Effect of forex changes on cash | -82.7 Thousand | 11.88 Thousand | 4397.07 | 44.64 Thousand | -36.01 Thousand | -17.53 Thousand |
| Net cash flow / Change in cash | -164.5 Million | -148.28 Million | -453.46 Million | 105.03 Million | 589.54 Million | -66.23 Million |
| Free Cash Flow | -254.39 Million | -282.91 Million | 37.6 Million | -135.9 Million | 445.44 Million | 155.45 Million |
ELKMF
DHUNINV
8732
600508
NWL
2922